Financial Performance - The company's operating revenue for Q3 2023 was ¥58,202,395.20, a decrease of 6.15% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥13,988,879.18, down 43.38% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,759,522.08, a decrease of 36.78% compared to the previous year[5]. - The company's basic earnings per share for Q3 2023 was ¥0.18, down 56.10% compared to the same period last year[5]. - Total operating revenue for the period reached ¥188,548,806.81, an increase of 27% compared to ¥148,353,305.19 in the previous period[20]. - Net profit for the period was ¥58,163,846.76, representing a 15% increase from ¥50,400,276.81 in the same period last year[21]. - Basic earnings per share for the period were ¥0.67, down from ¥1.01 in the previous period[22]. - The total comprehensive income for the period was ¥58,163,846.76, compared to ¥50,400,276.81 in the same period last year[22]. Cash Flow - The cash flow from operating activities was ¥79,429,770.34, an increase of 131.37% year-on-year[5]. - Cash flow from operating activities was ¥191,731,628.32, compared to ¥125,440,396.17 in the prior period, indicating a significant increase[23]. - The net cash flow from operating activities for Q3 2023 was ¥79,429,770.34, a significant increase from ¥34,330,058.65 in Q3 2022, representing a growth of 132.5%[24]. - The total cash and cash equivalents at the end of Q3 2023 stood at ¥672,210,765.97, slightly up from ¥659,062,715.79 at the end of Q3 2022, showing an increase of 2.2%[24]. - The cash flow from investment activities resulted in a net outflow of -¥44,751,641.36, compared to -¥41,472,148.03 in the previous year, indicating a decline of 7.5%[24]. - The cash flow from operating activities outflow totaled ¥112,301,857.98, compared to ¥91,110,337.52 in Q3 2022, reflecting an increase of 23.2%[24]. - The impact of exchange rate changes on cash and cash equivalents was ¥41,795.60, down from ¥801,199.30 in Q3 2022, a decrease of 94.8%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,193,154,826.52, representing a 2.09% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2023, amount to 1,193,154,826.52 CNY, an increase from 1,168,710,143.45 CNY at the beginning of the year[18]. - The company reported an increase in accounts receivable by 77.00%, totaling ¥48,408,601.89, primarily due to delayed settlements from VIP clients[9]. - The company's total liabilities decreased slightly to ¥205,398,707.39 from ¥209,662,036.86[21]. - The total current liabilities decreased to 13,375,033.09 CNY from 17,038,226.26 CNY, reflecting a reduction of about 21.6%[18]. - The company’s other non-current assets increased by 349.77% to ¥13,327,151.78, attributed to the purchase of a large-term deposit by a subsidiary[9]. - The company’s total liabilities decreased by 40.03% in other current liabilities, amounting to ¥963,036.34, mainly due to a reduction in advance receipts[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,203[12]. - The largest shareholder, Shanghai Cable Research Institute Co., Ltd., holds 63.75% of the shares, totaling 49,725,025 shares[12]. - The total number of restricted shares at the end of the period is 52,650,099, which includes newly added restricted shares of 13,500,000[15]. - The company plans to lift the shareholding restrictions for 5,849,901 shares on July 7, 2023, as part of its shareholding commitment[15]. Expenses - Research and development expenses rose to ¥14,856,290.09, a 29% increase from ¥11,539,341.93 in the previous period[21]. - The total cash outflow for employee compensation was ¥51,296,871.48, up from ¥42,996,003.79 in Q3 2022, marking an increase of 19.8%[24]. - The company reported a decrease in financial expenses, with interest income rising to ¥7,760,702.77 from a loss of ¥5,091,224.57 in the previous period[21]. Audit Information - The company has not undergone an audit for the Q3 report, as indicated in the documentation[27].
国缆检测(301289) - 2023 Q3 - 季度财报